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Many firms seek to analyze the performance of their portfolios in stressed environments, according to their unique geographic footprint, business models, and risks. Moody's Analytics can help with custom/bespoke economic scenarios that help firms stress test their portfolios according to their idiosyncratic exposures.
- Scenarios are quickly produced from client-provided series/assumptions or in collaboration with clients to specify scenarios.
- Scenarios are expertly maintained by economists with extensive experience forecasting macro and regional economic conditions.
- Economic data are updated in real time, and recalibrated scenarios are available on demand.
- Fully transparent and documented assumptions make for better interaction with regulators and help meet internal needs.
- Leverage our global expertise, depth, and coverage for economically sound, idiosyncratic scenarios.
- Take advantage of our rapid turnaround time to quickly incorporate scenarios into your stress testing process.
- Account for the most recent data and economic conditions when building scenarios.
- Fully understand the underlying assumptions of each scenario with detailed documentation and direct access to our economists.
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